Widam Food Company Q.P.S.C. (QSE:WDAM)
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· Delayed Price · Currency is QAR 2.055
-0.048 (-2.28%)
Apr 17, 2025, 1:10 PM AST
QSE:WDAM Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 36.75 | 87.47 | 12.8 | 167.76 | 225.32 | Upgrade
|
| Cash & Short-Term Investments | 36.75 | 87.47 | 12.8 | 167.76 | 225.32 | Upgrade
|
| Cash Growth | -57.98% | 583.24% | -92.37% | -25.54% | 17.39% | Upgrade
|
| Accounts Receivable | 38.26 | 68.99 | 75.02 | 27.08 | 19.57 | Upgrade
|
| Other Receivables | 1.21 | 2.45 | 2.23 | 10.73 | 100.39 | Upgrade
|
| Receivables | 39.46 | 71.44 | 77.25 | 37.81 | 119.95 | Upgrade
|
| Inventory | 53.06 | 21.42 | 90.7 | 31.52 | 43.77 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.56 | 0.82 | 0.64 | 0.72 | Upgrade
|
| Other Current Assets | 87.02 | 105.22 | 36.79 | 42.29 | 34.73 | Upgrade
|
| Total Current Assets | 216.92 | 286.11 | 218.36 | 280.02 | 424.48 | Upgrade
|
| Property, Plant & Equipment | 151.96 | 178.95 | 194.58 | 191.81 | 180.59 | Upgrade
|
| Long-Term Investments | 50.07 | 46.54 | 58.21 | 54.94 | 68.06 | Upgrade
|
| Other Intangible Assets | 1.48 | - | - | - | - | Upgrade
|
| Total Assets | 420.44 | 511.6 | 471.15 | 526.77 | 673.13 | Upgrade
|
| Accounts Payable | 27.01 | 39.2 | 25.76 | 41.07 | 70.27 | Upgrade
|
| Accrued Expenses | 10.75 | 16.18 | 17.91 | 21.83 | 39.87 | Upgrade
|
| Short-Term Debt | 91.55 | 106.1 | 36.61 | - | - | Upgrade
|
| Current Portion of Leases | 10.63 | 13.48 | 8.46 | 6.87 | 23.22 | Upgrade
|
| Other Current Liabilities | 50.65 | 49.19 | 46.76 | 35.9 | 39.95 | Upgrade
|
| Total Current Liabilities | 190.59 | 224.17 | 135.5 | 105.68 | 173.3 | Upgrade
|
| Long-Term Leases | 114.76 | 123.76 | 128.77 | 132.33 | 114.49 | Upgrade
|
| Total Liabilities | 321.31 | 361.41 | 277.04 | 250.11 | 302.91 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | -50.08 | 6.12 | 42.34 | 103.96 | 188.41 | Upgrade
|
| Comprehensive Income & Other | -30.79 | -35.93 | -28.23 | -7.3 | 1.82 | Upgrade
|
| Total Common Equity | 99.13 | 150.19 | 194.12 | 276.66 | 370.23 | Upgrade
|
| Minority Interest | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 99.13 | 150.19 | 194.12 | 276.66 | 370.23 | Upgrade
|
| Total Liabilities & Equity | 420.44 | 511.6 | 471.15 | 526.77 | 673.13 | Upgrade
|
| Total Debt | 216.94 | 243.35 | 173.84 | 139.2 | 137.72 | Upgrade
|
| Net Cash (Debt) | -180.19 | -155.88 | -161.04 | 28.56 | 87.6 | Upgrade
|
| Net Cash Growth | - | - | - | -67.40% | -52.60% | Upgrade
|
| Net Cash Per Share | -1.00 | -0.87 | -0.89 | 0.16 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Working Capital | 26.33 | 61.94 | 82.86 | 174.35 | 251.18 | Upgrade
|
| Book Value Per Share | 0.55 | 0.83 | 1.08 | 1.54 | 2.06 | Upgrade
|
| Tangible Book Value | 97.65 | 150.19 | 194.12 | 276.66 | 370.23 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.83 | 1.08 | 1.54 | 2.06 | Upgrade
|
| Land | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | Upgrade
|
| Buildings | 38.11 | 41.15 | 25.93 | 25.85 | 22.02 | Upgrade
|
| Machinery | 69.32 | 69.11 | 66.65 | 65.33 | 60.85 | Upgrade
|
| Construction In Progress | 12.93 | 16.85 | 34.75 | 20.57 | 19.24 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.